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Disclosery

FOURPOINTS Investment Managers, S.A.S.

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13F filer, CIK 1552981, PARIS, France

FOURPOINTS Investment Managers, S.A.S. reported holdings worth $29,356,000 (the sum of its rows) across 6 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-18. The total stated on the cover page is $27,227,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001552981-19-000004

The cover page states a total of $27,227,000, 7% less than the sum of the rows, $29,356,000. This page uses the sum of the rows.

Period
2019-03-31
Value, sum of rows
$29.4M
Stated on the cover page
$27.2M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+10,600$2.13M
DIAMOND OFFSHORE DRILLING INadded+180,000$1.89M
MKLadded+200$199K
MHKadded+600$75.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JEFexited-223,962-$3.89M
DEreduced-11,000-$1.76M
Lreduced-4,000-$192K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001552981-19-000004, largest first. % of portfolio is the value over $29,356,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 782,505 shares; 2019Q1: 962,505 shares 962,505$10.1M34.4%+180,000
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 6,350 shares; 2019Q1: 6,550 shares 6,550$6.53M22.23%+200Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 107,800 shares; 2019Q1: 103,800 shares 103,800$4.97M16.95%-4,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 31,150 shares; 2019Q1: 20,150 shares 20,150$3.22M10.97%-11,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: 18,500 shares; 2019Q1: 19,100 shares 19,100$2.41M8.21%+600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not loaded; 2018Q2: not loaded; 2018Q3: not loaded; 2018Q4: not reported; 2019Q1: 10,600 shares 10,600$2.13M7.25%newTimeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEFJEFFERIES FINANCIAL GROUP IN223,962$3.89Mshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001552981-19-000004 base2019-04-18acceptance time not in the bulk data set